NWHUF Financial Statements & Analysis
Complete financial statements for NWHUF including income statement, balance sheet, and cash flow statement. Analyze NWHUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-16.6% ↓
Net Income
82.4% ↑
Gross Margin
-7.0% ↓
Operating Margin
-16.1% ↓
Balance Sheet
Current Ratio
18.9% ↑
Debt to Equity
-52.5% ↑
Asset Turnover
46.3% ↑
Cash Flow
Operating Cash Flow
86.9% ↑
Net Cash Flow
308.6% ↑
Free Cash Flow
86.6% ↑
Cash Flow to Debt
308.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 462.40M | 385.71M | 16.6% | |
| Gross Profit | 349.41M | 270.91M | 22.5% | |
| Operating Income | 306.38M | 214.35M | 30.0% | |
| Net Income | -299.76M | -52.81M | 82.4% | |
| EPS | -1.21 | -0.21 | 82.6% | |
| EBITDA | -168.34M | 173.25M | 202.9% | |
| Gross Margin | 75.56% | 70.24% | 7.0% | |
| Operating Margin | 66.26% | 55.57% | 16.1% | |
| Net Income Margin | -64.83% | -13.69% | 78.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 385.71M | 462.40M | 522.68M | — | — |
| Gross Profit | 270.91M | 349.41M | 401.30M | — | — |
| Operating Income | 214.35M | 306.38M | 354.55M | — | — |
| Net Income | -52.81M | -299.76M | -347.69M | — | — |
| EPS | -0.21 | -1.21 | -1.46 | — | — |
| EBITDA | 173.25M | -168.34M | -263.91M | — | — |
| Gross Margin | 70.24% | 75.56% | 76.78% | — | — |
| Operating Margin | 55.57% | 66.26% | 67.83% | — | — |
| Net Income Margin | -13.69% | -64.83% | -66.52% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NWHUF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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